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Cass Information Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K
Deutsche Bank
52
Deutsche Bank
Germany
$396K +$113K +3,193 +48%
AIG
53
American International Group
New York
$386K -$13.4K -379 -4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$332K -$2.79K -79 -0.9%
Brown Advisory
55
Brown Advisory
Maryland
$322K
BFA
56
Benedict Financial Advisors
Georgia
$318K +$300K +8,493 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$313K +$274K +7,760 New
BA
58
BlackRock Advisors
Delaware
$310K -$19.4K -550 -7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$305K +$268K +7,568 New
UBS AM
60
UBS AM
Illinois
$304K
SMC
61
Smith, Moore & Co
Missouri
$279K +$6.54K +185 +3%
Millennium Management
62
Millennium Management
New York
$270K -$2.62K -74 -1%
Invesco
63
Invesco
Georgia
$268K +$9.47K +268 +4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$230K
BF
65
BOK Financial
Oklahoma
$208K -$162K -4,579 -47%
Morgan Stanley
66
Morgan Stanley
New York
$204K -$1.86M -52,532 -91%
HNB
67
Huntington National Bank
Ohio
$152K +$133K +3,763 New
Citigroup
68
Citigroup
New York
$116K +$71K +2,009 +229%
GT
69
Glenmede Trust
Pennsylvania
$93K
Legal & General Group
70
Legal & General Group
United Kingdom
$92K
Bank of America
71
Bank of America
North Carolina
$80K -$353 -10 -0.5%
DADC
72
D.A. Davidson & Co
Montana
$67K -$247 -7 -0.4%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$63K -$25.7K -726 -32%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$58K
BG
75
BlackRock Group
United Kingdom
$40K